Fund profile by ISIN IE00BKWQ0G16
State Street SPDR MSCI Europe Financials UCITS ETF
Research State Street SPDR MSCI Europe Financials UCITS ETF by ISIN IE00BKWQ0G16: TER 0.18%, domicile Ireland, and 1-year price performance +29.6%.
ISINIE00BKWQ0G16
TER0.18%
DomicileIreland
Distribution policy—
Index—
Fund size798M
Holdings—
1-year price performance+29.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPYZ.DE | XETRADefault at German brokers | EUR | Ireland | €424K | 2,764 |
| STZ.PA | XPAR | EUR | Ireland | €308K | 1,988 |
| FNCL.L | LSE | EUR | Ireland | €181K | 1,196 |
| STZX.MI | ETFP | EUR | Ireland | €80K | 525 |
| STZX.SW | SW | CHF | Ireland | €42K | 273 |
| FNCE.L | LSE | GBP | Ireland | €28K | 187 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 45.16% of the fund. As of 2026-08-13.
| Holding | Symbol | Weight |
|---|---|---|
| HSBC Holdings PLC | HSBA.L | 9.95% |
| Banco Santander SA | SAN.MC | 5.54% |
| Allianz SE | ALV.DE | 5.17% |
| UBS Group AG Registered Shares | UBSG.SW | 4.57% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 4.28% |
| UniCredit SpA | UCG.MI | 3.47% |
| BNP Paribas Act. Cat.A | BNP.PA | 3.42% |
| Zurich Insurance Group AG | ZURN.SW | 3.10% |
| Intesa Sanpaolo | ISP.MI | 2.86% |
| ING Groep NV | INGA.AS | 2.80% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.